HKG:2427 Statistics

Total Valuation

HKG:2427 has a market cap or net worth of HKD 313.50 million. The enterprise value is 304.01 million.

Market Cap	313.50M
Enterprise Value	304.01M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

HKG:2427 has 950.00 million shares outstanding.

Current Share Class	950.00M
Shares Outstanding	950.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	73.74%
Owned by Institutions (%)	n/a
Float	249.43M

Valuation Ratios

The trailing PE ratio is 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.61
EV / Sales	1.83
EV / EBITDA	9.65
EV / EBIT	11.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.07.

Current Ratio	5.64
Quick Ratio	4.97
Debt / Equity	0.07
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	33.74

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	2.91M
Profits Per Employee	321,193
Employee Count	57
Asset Turnover	0.51
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.46% in the last 52 weeks. The beta is 1.82, so HKG:2427's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-65.46%
50-Day Moving Average	0.32
200-Day Moving Average	0.42
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	362,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2427 had revenue of HKD 165.73 million and earned 18.31 million in profits. Earnings per share was 0.02.

Revenue	165.73M
Gross Profit	66.82M
Operating Income	25.49M
Pretax Income	28.00M
Net Income	18.31M
EBITDA	31.49M
EBIT	25.49M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 30.04 million in cash and 19.31 million in debt, giving a net cash position of 10.73 million or 0.01 per share.

Cash & Cash Equivalents	30.04M
Total Debt	19.31M
Net Cash	10.73M
Net Cash Per Share	0.01
Equity (Book Value)	277.22M
Book Value Per Share	0.29
Working Capital	214.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.31%, with operating and profit margins of 15.38% and 11.05%.

Gross Margin	40.31%
Operating Margin	15.38%
Pretax Margin	16.89%
Profit Margin	11.05%
EBITDA Margin	19.00%
EBIT Margin	15.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.02
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	7.39%
Earnings Yield	5.84%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a